GOODLUCK INDIA
|
GOODLUCK INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹221 Cr | ₹182 Cr | ₹121 Cr | ₹101 Cr | ₹40 Cr |
| Adjustment | ₹97 Cr | ₹101 Cr | ₹98 Cr | ₹96 Cr | ₹78 Cr |
| Changes In working Capital | ₹-101 Cr | ₹-284 Cr | ₹-122 Cr | ₹-99 Cr | ₹-63 Cr |
| Cash Flow after changes in Working Capital | ₹216 Cr | ₹-0.45 Cr | ₹97 Cr | ₹98 Cr | ₹55 Cr |
| Cash Flow from Operating Activities | ₹158 Cr | ₹-46 Cr | ₹65 Cr | ₹78 Cr | ₹43 Cr |
| Cash Flow from Investing Activities | ₹-473 Cr | ₹-186 Cr | ₹-78 Cr | ₹-85 Cr | ₹-22 Cr |
| Cash Flow from Financing Activities | ₹212 Cr | ₹337 Cr | ₹13 Cr | ₹6.30 Cr | ₹-23 Cr |
| Net Cash Inflow / Outflow | ₹-103 Cr | ₹104 Cr | ₹0.08 Cr | ₹-0.55 Cr | ₹-2.12 Cr |
| Opening Cash & Cash Equivalents | ₹105 Cr | ₹0.36 Cr | ₹0.28 Cr | ₹0.79 Cr | ₹2.91 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | ₹0.03 Cr | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹1.64 Cr | ₹105 Cr | ₹0.36 Cr | ₹0.28 Cr | ₹0.79 Cr |
Compare Cashflow Statement of peers of GOODLUCK INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GOODLUCK INDIA | ₹3,269.2 Cr | 7% | -18% | 28.5% | Stock Analytics | |
| JSW STEEL | ₹274,563.0 Cr | 1.1% | -11.9% | 6.6% | Stock Analytics | |
| TATA STEEL | ₹239,433.0 Cr | 2.4% | -10.7% | 22% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹62,515.5 Cr | 5.8% | -8.2% | 25% | Stock Analytics | |
| JINDAL STAINLESS | ₹58,546.2 Cr | 2% | -11.4% | 20.4% | Stock Analytics | |
| APL APOLLO TUBES | ₹53,792.1 Cr | 2.3% | -13.2% | 29.3% | Stock Analytics | |
GOODLUCK INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GOODLUCK INDIA | 7% |
-18% |
28.5% |
| SENSEX | -3.5% |
-12.5% |
-6.5% |
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